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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 3 970 411.00 | | 3 970 411.00 | 3 970 411.00 |
CF Cash and cash equivalents | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 3 980 006.00 | | 3 980 006.00 | 3 980 006.00 |
CO Grand total (0 to V) | 3 985 906.00 | | 3 985 906.00 | 3 985 906.00 |
CS Evaluated investments - equity method | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 506.00 | | | -47 506.00 |
DL TOTAL (I) | 52 494.00 | | | 52 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 250.00 | | | 3 920 250.00 |
DX Trade payables and related accounts | 4 846.00 | | | 4 846.00 |
DY Tax and social security liabilities | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 3 933 412.00 | | | 3 933 412.00 |
EE Grand total (I to V) | 3 985 906.00 | | | 3 985 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 721.00 | |
FW Other purchases and external expenses | | | 19 244.00 | |
FY Salaries and Wages | | | 25 977.00 | |
FZ Social Security Contributions | | | 12 958.00 | |
GF Total Operating Expenses (II) | | | 58 179.00 | |
GG - OPERATING RESULT (I - II) | | | -52 458.00 | |
GL Other interest and similar income | | | 16 807.00 | |
GP Total financial income (V) | | | 16 807.00 | |
GR Interest and similar expenses | | | 11 855.00 | |
GU Total financial expenses (VI) | | | 11 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 527.00 | | | 22 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 033.00 | | | 70 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 506.00 | | | -47 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 920 250.00 | | | 3 920 250.00 |
8B Suppliers and Related Accounts | 4 846.00 | | | 4 846.00 |
UX Other trade receivables | 3 270 411.00 | | 3 970 411.00 | 3 270 411.00 |
VG Loans with a maturity of up to one year at origin | 3 920 250.00 | | | 3 920 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 006.00 | | 3 980 006.00 | 3 980 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 412.00 | | | 3 933 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
